Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares (BBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jul 31, 2025, 9:32 AM EDT
0.10% (1Y)
| Fund Assets | 143.60M |
| Expense Ratio | 1.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.65% |
| Dividend Growth | 10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.95 |
| YTD Return | -0.27% |
| 1-Year Return | -0.03% |
| 5-Year Return | -6.23% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | n/a |
About BBNCX
BBNCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol BBNCX
Share Class C Shares
Performance
BBNCX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
21.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Treasury Obligations Fund | TOPXX | 2.65% |
| NORTH CAROLINA ST LTD OBLIG 5% | NC.NCSGEN 5 05.01.2030 | 2.56% |
| CHARLOTTE N C WTR & SWR SYS REV 5% | NC.CHAUTL 5 07.01.2039 | 2.34% |
| NORTH CAROLINA ST LTD OBLIG 5% | NC.NCSGEN 5 05.01.2031 | 2.21% |
| NORTH CAROLINA MED CARE COMMN HOSP REV 5% | NC.NCSMED 02.01.2051 | 2.07% |
| FORSYTH CNTY N C 5% | NC.FOR 5 06.01.2030 | 2.01% |
| CHARLOTTE N C CTFS PARTN 5% | NC.CHACTF 5 12.01.2033 | 1.97% |
| CONCORD N C 5% | NC.CON 5 09.01.2034 | 1.96% |
| RALEIGH N C 5% | NC.RAL 5 04.01.2040 | 1.95% |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | NC.NCSFAC 5 10.01.2034 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01416 | Jul 1, 2025 |
| May 30, 2025 | $0.01425 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01396 | May 1, 2025 |
| Mar 31, 2025 | $0.01419 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01283 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01412 | Feb 3, 2025 |